Gentherm Incorporated
THRM
$29.48
-$0.43-1.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 177.40M | 160.83M | 154.25M | 128.30M | 163.14M |
| Total Receivables | 370.90M | 341.95M | 351.11M | 354.54M | 346.25M |
| Inventory | 256.97M | 252.70M | 253.25M | 248.38M | 235.99M |
| Prepaid Expenses | 10.47M | 9.21M | 11.74M | 12.71M | 12.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.46M | 12.25M | 15.54M | 14.89M | 6.27M |
| Total Current Assets | 826.20M | 776.95M | 785.89M | 758.82M | 764.04M |
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| Total Current Assets | 826.20M | 776.95M | 785.89M | 758.82M | 764.04M |
| Net Property, Plant & Equipment | 313.69M | 327.14M | 315.61M | 321.93M | 310.72M |
| Long-term Investments | 107.80M | 108.92M | 108.73M | 108.89M | 102.43M |
| Goodwill | 107.80M | 108.92M | 108.73M | 108.89M | 102.43M |
| Total Other Intangibles | 51.16M | 52.70M | 54.19M | 55.91M | 56.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.44M | 130.73M | 116.91M | 115.86M | 110.93M |
| Total Assets | 1.43B | 1.40B | 1.38B | 1.36B | 1.34B |
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| Total Accounts Payable | 277.03M | 260.49M | 263.60M | 254.13M | 243.22M |
| Total Accrued Expenses | 58.01M | 72.32M | 74.07M | 62.62M | 52.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.14M | 9.72M | 10.29M | 10.06M | 9.67M |
| Total Finance Division Other Current Liabilities | 74.25M | 61.79M | 52.37M | 50.11M | 48.16M |
| Total Other Current Liabilities | 74.25M | 61.79M | 52.37M | 50.11M | 48.16M |
| Total Current Liabilities | 418.43M | 404.31M | 400.33M | 376.93M | 353.23M |
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| Total Current Liabilities | 418.43M | 404.31M | 400.33M | 376.93M | 353.23M |
| Long-Term Debt | 219.00M | 189.00M | 189.00M | 209.00M | 261.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.30M | 48.11M | 49.68M | 51.14M | 50.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.10M | 34.69M | 24.38M | 24.60M | 31.66M |
| Total Liabilities | 713.82M | 676.11M | 663.39M | 661.66M | 697.72M |
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| Common Stock & APIC | 8.05M | 7.20M | 5.49M | 1.59M | 7.74M |
| Retained Earnings | 718.30M | 714.09M | 711.10M | 696.15M | 695.67M |
| Treasury Stock & Other | -9.89M | -964.00K | 1.36M | 2.01M | -56.88M |
| Total Common Equity | 716.47M | 720.32M | 717.95M | 699.75M | 646.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 716.47M | 720.32M | 717.95M | 699.75M | 646.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 716.47M | 720.32M | 717.95M | 699.75M | 646.53M |
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